Indus Automotives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indus Automotives Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 Cr and 6 satisfied charges worth Rs 5.51 Cr. The lender named on its open charges is Indusind Bank Ltd.. The most recent charge was created on 27 Feb 2013 in favour of State Bank Of India for Rs 4.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 1.10 Cr
₹109.50 lakh
₹550.55 lakh
3
State Bank Of India
Satisfaction
31 Aug 2022
₹440.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10412156 View Details | State Bank Of India | ₹ 440.00 | 27 Feb 2013 | 04 Apr 2020 | 31 Aug 2022 | Satisfied |
| 10353944 View Details | Tata Motors Finance Limited | ₹ 22.11 | 15 Mar 2012 | - | 17 Sep 2016 | Satisfied |
| 10353952 View Details | Tata Motors Finance Limited | ₹ 22.11 | 15 Mar 2012 | - | 17 Sep 2016 | Satisfied |
| 10353956 View Details | Tata Motors Finance Limited | ₹ 22.11 | 15 Mar 2012 | - | 17 Sep 2016 | Satisfied |
| 10353960 View Details | Tata Motors Finance Limited | ₹ 22.11 | 15 Mar 2012 | - | 17 Sep 2016 | Satisfied |
| 10354010 View Details | Tata Motors Finance Limited | ₹ 22.11 | 15 Mar 2012 | - | 17 Sep 2016 | Satisfied |
| 10354394 View Details | Indusind Bank Ltd. | ₹ 43.80 | 22 Mar 2012 | - | - | Open |
| 10354396 View Details | Indusind Bank Ltd. | ₹ 65.70 | 22 Mar 2012 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.